Aemulus Holdings Berhad (KLSE:AEMULUS)

Aemulus Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	28.85	22.89	36.86	3.64	5.46	1.25
Short-Term Investments	10.17	-	-	48.55	18.89	25.24
Trading Asset Securities	-	1	-	-	2.01	2.77
Cash & Short-Term Investments	39.02	23.9	36.86	52.19	26.36	29.26
Cash Growth	134.94%	-35.17%	-29.37%	98.00%	-9.93%	201.95%
Accounts Receivable	36.87	9.7	12.09	65.09	38.08	18.22
Other Receivables	7.83	39.27	34.53	0.75	0.01	3.55
Receivables	44.7	48.97	46.62	65.84	38.09	21.77
Inventory	72.99	33.39	32.49	34.19	16.39	15.14
Prepaid Expenses	-	1.18	1.17	1.01	0.51	-
Other Current Assets	-	0.17	0.24	8.01	6.15	6.05
Total Current Assets	156.7	107.61	117.37	161.24	87.49	72.22
Property, Plant & Equipment	40.33	40.54	42.01	44.31	40.81	35.31
Long-Term Investments	-	2.68	5.61	6.05	3.35	1.58
Goodwill	1.25	-	-	13.66	13.66	13.66
Other Intangible Assets	2.05	0.02	0.02	0.02	0.02	0.02
Long-Term Accounts Receivable	-	-	-	1.65	2.06	-
Long-Term Deferred Charges	18.39	16.4	15.79	16.2	11.09	6.05
Total Assets	218.72	167.26	180.81	243.14	158.49	128.84
Accounts Payable	13.59	5.09	1.22	8.2	8.21	4.59
Accrued Expenses	-	3.13	4.7	1.26	4.49	2.52
Short-Term Debt	-	29.34	19.99	22.28	8.36	3.1
Current Portion of Long-Term Debt	70.06	13.49	1.58	1.58	1.57	1.49
Current Portion of Leases	-	0.53	1.45	0.45	0.32	0.08
Current Income Taxes Payable	-	-	-	0.09	0.02	0.14
Current Unearned Revenue	1.31	0.47	0.74	0.48	2.75	0.56
Other Current Liabilities	6.26	1.37	1.65	2.86	1.94	1.64
Total Current Liabilities	91.22	53.41	31.33	37.2	27.66	14.12
Long-Term Debt	12.24	0.12	13.52	15.1	16.68	12.88
Long-Term Leases	-	0.56	0.14	1.3	1.12	0.15
Long-Term Deferred Tax Liabilities	-	-	0.53	0.53	0.42	-
Total Liabilities	103.47	54.09	45.52	54.13	45.88	27.15
Common Stock	157.01	156.53	155.76	154.72	91.37	90.53
Retained Earnings	-26.17	-29.81	-7.77	46.89	34.37	23.92
Comprehensive Income & Other	-15.59	-13.55	-12.7	-12.6	-13.12	-12.75
Total Common Equity	115.25	113.17	135.29	189.01	112.61	101.7
Shareholders' Equity	115.25	113.17	135.29	189.01	112.61	101.7
Total Liabilities & Equity	218.72	167.26	180.81	243.14	158.49	128.84
Total Debt	82.31	44.04	36.68	40.71	28.06	17.69
Net Cash (Debt)	-43.29	-20.14	0.18	11.48	-1.7	11.57
Net Cash Growth	-	-	-98.46%	-	-	353.14%
Net Cash Per Share	-0.06	-0.03	0.00	0.02	-0.00	0.02
Filing Date Shares Outstanding	671.68	671.78	670.1	668.03	606.79	604.62
Total Common Shares Outstanding	671.68	671.34	669.38	656.06	606.79	604.62
Working Capital	65.48	54.2	86.04	124.04	59.83	58.1
Book Value Per Share	0.17	0.17	0.20	0.29	0.19	0.17
Tangible Book Value	111.95	113.14	135.27	175.32	98.93	88.01
Tangible Book Value Per Share	0.17	0.17	0.20	0.27	0.16	0.15
Land	-	10.36	10.36	10.36	9.93	-
Buildings	-	18.78	18.78	18.78	18.78	-
Machinery	-	28.84	26.57	25.78	21.25	-
Construction In Progress	-	-	0.94	0.94	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.